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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 151.00 | 2 151.00 | | 2 151.00 |
AR Technical installations, industrial equipment and tools | 80 294.00 | 60 743.00 | 19 551.00 | 80 294.00 |
AT Other tangible assets | 96 448.00 | 90 388.00 | 6 060.00 | 96 448.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 180 860.00 | 153 282.00 | 27 578.00 | 180 860.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BP Services in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 162 431.00 | | 162 431.00 | 162 431.00 |
BZ Other receivables | 23 570.00 | | 23 570.00 | 23 570.00 |
CD Marketable securities | 20 454.00 | | 20 454.00 | 20 454.00 |
CF Cash and cash equivalents | 164 940.00 | | 164 940.00 | 164 940.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 421 355.00 | | 421 355.00 | 421 355.00 |
CO Grand total (0 to V) | 602 215.00 | 153 282.00 | 448 932.00 | 602 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | 94 947.00 | 67 280.00 | | 94 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 572.00 | 87 666.00 | | 55 572.00 |
DL TOTAL (I) | 250 053.00 | 254 481.00 | | 250 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 573.00 | | 2 573.00 |
DX Trade payables and related accounts | 55 759.00 | 69 647.00 | | 55 759.00 |
DY Tax and social security liabilities | 105 848.00 | 84 410.00 | | 105 848.00 |
EA Other liabilities | 34 699.00 | 41 061.00 | | 34 699.00 |
EC TOTAL (IV) | 198 880.00 | 197 692.00 | | 198 880.00 |
EE Grand total (I to V) | 448 932.00 | 452 172.00 | | 448 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 582.00 | | 1 004 582.00 | 1 004 582.00 |
FJ Net sales | 1 004 582.00 | | 1 004 582.00 | 1 004 582.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 016 468.00 | |
FU Purchases of raw materials and other supplies | | | 194 694.00 | |
FV Inventory change (raw materials and supplies) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 299 337.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 268 502.00 | |
FZ Social Security Contributions | | | 147 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 940 553.00 | |
GG - OPERATING RESULT (I - II) | | | 75 914.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | 734.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 734.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -734.00 | | -851.00 |
HK Income tax | 20 742.00 | 4 457.00 | | 20 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 718.00 | 925 094.00 | | 1 017 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 146.00 | 837 428.00 | | 962 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 572.00 | 87 666.00 | | 55 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 126.00 | | 9 734.00 | 171 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 180 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 083.00 | | 9 659.00 | 167 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | 75.00 | 1 892.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 595.00 | 5 687.00 | | 147 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 444.00 | 5 687.00 | | 145 444.00 |
